Selskabet af 01.09.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32478069
Vesterbrogade 62 D, 1620 København V
gus@revolt.dk
tel: 32202062
www.revolt.dk

Credit rating

Company information

Official name
Selskabet af 01.09.2009 ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry
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About Selskabet af 01.09.2009 ApS

Selskabet af 01.09.2009 ApS (CVR number: 32478069) is a company from KØBENHAVN. The company recorded a gross profit of 12.6 mDKK in 2022. The operating profit was 424.3 kDKK, while net earnings were 229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 01.09.2009 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 552.0012 874.0011 226.0014 928.9712 616.33
EBIT514.005 507.002 041.001 717.75424.31
Net earnings348.004 270.001 465.001 208.94229.60
Shareholders equity total186.003 607.003 070.003 279.082 508.68
Balance sheet total (assets)3 028.007 432.008 765.008 310.5212 259.66
Net debt476.00-4 795.00-3 208.00-2 025.131 005.41
Profitability
EBIT-%
ROA18.8 %105.3 %25.2 %20.1 %4.1 %
ROE164.5 %225.2 %43.9 %38.1 %7.9 %
ROI53.7 %257.0 %61.1 %39.0 %7.5 %
Economic value added (EVA)428.664 284.901 639.231 330.70391.98
Solvency
Equity ratio8.1 %54.1 %35.0 %39.5 %20.5 %
Gearing265.1 %74.7 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.51.51.2
Current ratio1.01.91.51.51.2
Cash and cash equivalents17.004 795.003 208.004 475.132 144.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAABBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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